Morningstar

JPMorgan Multi Balanced Fund (mth) - EUR (hedged)


HK0000312865
  • NAV / 1-Day Return
  • Total Assets
    131.7 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    Multiple
  • Category
    EAA Fund EUR Cautious Allocation - Global
  • Investment Style
    Large Value
  • Credit Quality / Interest Rate Sensitivity
    —
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 4.26%
  • Turnover
    —

Performance

Growth of 10,000

  • Index
    11,508
  • Category
    11,034
  • Investment
    10,785
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment — — — -9.39 8.72 4.20 2.77 -14.49 4.67 3.64 1.57
Category 0.76 1.91 2.11 -4.93 7.49 1.53 3.85 -10.93 6.34 5.50 —
Index 2.56 3.44 2.00 -1.37 8.37 3.75 2.55 -12.96 7.12 5.19 —
Quartile Rank — — —
Percentile Rank — — — 97 35 15 66 85 80 82 42
# of Invest. in Cat. 1,390 1,594 1,786 1,910 2,129 2,310 2,487 2,545 2,568 2,515 —
Category Name
—
—
EU0564 EAA Fund EUR Cautious Allocation - Global
EU0564 EAA Fund EUR Cautious Allocation - Global
EU0564 EAA Fund EUR Cautious Allocation - Global
EU0564 EAA Fund EUR Cautious Allocation - Global
EU0564 EAA Fund EUR Cautious Allocation - Global
EU0564 EAA Fund EUR Cautious Allocation - Global
EU0564 EAA Fund EUR Cautious Allocation - Global
EU0564 EAA Fund EUR Cautious Allocation - Global
EU0564 EAA Fund EUR Cautious Allocation - Global
EUR |
YTD Investment as of Feb 06, 2025 |
Category: EUR Cautious Allocation - Global as of Feb 07, 2025
| Index: Morningstar EU Cau Gbl Tgt Alloc NR EUR as of Feb 07, 2025
| Italics indicate Extended Performance. Extended performance is an estimate based on the performance of the investment's oldest share class, adjusted for fees.

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.11 0.66 1.46 0.75 1.57 5.95 -0.98 -0.04 — — 0.97
Category — — — — — — — — — — —
Index — — — — — — — — — — —
Quartile Rank———
Percentile Rank 68 58 37 99 42 81 95 89 — — —
# of Invest. in Cat. 696 696 694 690 694 667 634 552 286 173 —
EUR |
Investment return as of Feb 06, 2025 |
Category: EUR Cautious Allocation - Global as of Feb 07, 2025 |
Index: Morningstar EU Cau Gbl Tgt Alloc NR EUR as of Feb 07, 2025 |
Earliest Available Mar 27, 2017 |
Time periods greater than 1 year are annualized

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